BVT Aktienanleihe SQU 26.09.2025
/ DE000VC2EAG5
BVT Aktienanleihe SQU 26.09.2025/ DE000VC2EAG5 /
04/09/2024 08:24:19 |
Chg.-0.61 |
Bid21:05:43 |
Ask21:05:43 |
Underlying |
Strike price |
Expiration date |
Option type |
99.68EUR |
-0.61% |
99.62 Bid Size: 50,000 |
99.87 Ask Size: 50,000 |
VINCI S.A. INH. EO... |
105.00 EUR |
26/09/2025 |
Call |
Master data
WKN: |
VC2EAG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
105.00 EUR |
Distance to strike price %: |
2.33% |
Maturity: |
26/09/2025 |
Issue date: |
20/08/2024 |
Last trading day: |
19/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.62 |
Ask: |
99.87 |
Open: |
99.68 |
High: |
99.68 |
Low: |
99.68 |
Previous Close: |
100.29 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.40 |
99.21 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |